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B

BancorpSouth Portfolio holdings

AUM $1.01B
1-Year Est. Return 4.88%
This Fund
S&P 500
This Quarter Est. Return
-3.19%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$890M
AUM Growth
-$41.6M
Cap. Flow
-$5.73M
Cap. Flow %
-0.64%
Top 10 Hldgs %
64.95%
Holding
266
New
11
Increased
65
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.37M
2
MET icon
MetLife
MET
+$1.68M
3
QCOM icon
Qualcomm
QCOM
+$1.46M
4
UPS icon
United Parcel Service
UPS
+$1.34M
5
GE icon
GE Aerospace
GE
+$454K

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$1.46M
2
WU icon
Western Union
WU
+$1.17M
3
GIS icon
General Mills
GIS
+$1.14M
4
COP icon
ConocoPhillips
COP
+$925K
5
VOD icon
Vodafone
VOD
+$912K

Sector Composition

Rank Sector Weight
1 Energy 21.37%
2 Consumer Discretionary 7.78%
3 Financials 6.01%
4 Technology 2.52%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
1
Murphy Oil
MUR
$5.58B
$174M 19.59%
4,196,159
-250
-0% -$11.4K
MUSA icon
2
Murphy USA
MUSA
$11.3B
$58.5M 6.57%
1,047,810
-62
-0% -$3.89K
CADE
3
DELISTED
Cadence Bank
CADE
$20.2M 2.27%
785,509
-8,116
-1% -$200K
MGC icon
4
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$16.5M 1.86%
235,085
+6,098
+3% +$437K
DEL
5
DELISTED
Deltic Timber
DEL
$12.5M 1.4%
184,342
– –
OZK icon
6
Bank OZK
OZK
$5.49B
$5.68M 0.64%
124,272
– –
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.45M 0.61%
123,380
+6,178
+5% +$287K
XOM icon
8
ExxonMobil
XOM
$651B
$5.4M 0.61%
64,876
+3,027
+5% +$260K
AAPL icon
9
Apple
AAPL
$4.89T
$5.14M 0.58%
163,988
+12,092
+8% +$387K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$4.39M 0.49%
137,860
+3,512
+3% +$114K
CIZN
11
DELISTED
Citizens Holding Co.
CIZN
$3.3M 0.37%
158,987
– –
MCD icon
12
McDonald's
MCD
$188B
$3.1M 0.35%
32,611
+1,022
+3% +$98.9K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$3.1M 0.35%
31,766
-439
-1% -$44K
AMGN icon
14
Amgen
AMGN
$203B
$3.02M 0.34%
19,667
+14,784
+303% +$2.37M
SO icon
15
Southern Company
SO
$110B
$2.93M 0.33%
69,876
+1,388
+2% +$60.5K
T icon
16
AT&T
T
$165B
$2.91M 0.33%
108,483
+5,333
+5% +$138K
GE icon
17
GE Aerospace
GE
$367B
$2.87M 0.32%
22,547
+3,501
+18% +$454K
CVX icon
18
Chevron
CVX
$388B
$2.84M 0.32%
29,416
+609
+2% +$63.9K
VZ icon
19
Verizon
VZ
$194B
$2.67M 0.3%
57,383
+3,529
+7% +$173K
PM icon
20
Philip Morris
PM
$301B
$2.54M 0.28%
31,643
+940
+3% +$77.3K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$2.54M 0.28%
20,880
+424
+2% +$52.1K
UPS icon
22
United Parcel Service
UPS
$97.6B
$2.51M 0.28%
25,898
+13,528
+109% +$1.34M
MSFT icon
23
Microsoft
MSFT
$2.84T
$2.49M 0.28%
56,387
+4,581
+9% +$209K
PG icon
24
Procter & Gamble
PG
$343B
$2.4M 0.27%
30,641
-88
-0.3% -$7.08K
MO icon
25
Altria Group
MO
$122B
$2.34M 0.26%
47,884
+1,483
+3% +$75.2K
1
2 3 4 5

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BancorpSouth's Q2 2015 Portfolio in Review

As of Q2 2015, BancorpSouth held 266 positions worth $890M, down 4.5% from $932M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

BancorpSouth's Q2 2015 filing shows 11 new, 65 increased, 61 reduced and 17 closed positions. Its largest new stake was Agilent Technologies: 6,426 shares worth $248K. The largest sale was CA, Inc., an estimated $1.46M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BancorpSouth's largest Q2 2015 buy was Agilent Technologies: 6,426 shares worth $248K.
  • BancorpSouth added most to Amgen in Q2 2015, an estimated $2.37M increase.
  • BancorpSouth's biggest Q2 2015 reduction was ConocoPhillips, cutting an estimated $925K.
  • BancorpSouth fully exited CA, Inc. in Q2 2015, selling an estimated $1.46M.
  • BancorpSouth's ten largest holdings make up 65% of its $890M portfolio in Q2 2015.
  • BancorpSouth opened 11 new positions and closed 17 in Q2 2015.
  • BancorpSouth's portfolio value fell 4.5% quarter-over-quarter to $890M.

Based on BancorpSouth's 13F filing for Q2 2015, filed 13 Aug 2015.